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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30B
AUM Growth
+$2.22B
Cap. Flow
-$521M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$159M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.2M
5
BND icon
Vanguard Total Bond Market
BND
+$29M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$878M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$61.1M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$23.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 1.65%
3 Financials 1.61%
4 Communication Services 1.06%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
501
Waters Corp
WAT
$40.7B
$288K ﹤0.01%
875
-175
-17% -$48.3K
POOL icon
502
Pool Corp
POOL
$7.32B
$286K ﹤0.01%
717
-5
-0.7% -$1.75K
HBAN icon
503
Huntington Bancshares
HBAN
$35.9B
$284K ﹤0.01%
22,366
-6,345
-22% -$69.4K
FVD icon
504
First Trust Value Line Dividend Fund
FVD
$8.36B
$283K ﹤0.01%
6,988
+899
+15% +$34.5K
FBIN icon
505
Fortune Brands Innovations
FBIN
$5.97B
$283K ﹤0.01%
3,712
-338
-8% -$22.2K
LUV icon
506
Southwest Airlines
LUV
$22.3B
$283K ﹤0.01%
9,784
-2,410
-20% -$62.7K
WST icon
507
West Pharmaceutical
WST
$24.7B
$280K ﹤0.01%
796
+12
+2% +$4.25K
CDW icon
508
CDW
CDW
$16.9B
$280K ﹤0.01%
1,231
+75
+6% +$15.9K
AMX icon
509
America Movil
AMX
$70.3B
$274K ﹤0.01%
14,800
-115
-0.8% -$2.02K
CHKP icon
510
Check Point Software Technologies
CHKP
$13.2B
$274K ﹤0.01%
1,793
-44
-2% -$6.22K
GXO icon
511
GXO Logistics
GXO
$5.37B
$272K ﹤0.01%
4,446
-149
-3% -$8.35K
ARW icon
512
Arrow Electronics
ARW
$10.5B
$272K ﹤0.01%
2,223
– –
GLD icon
513
SPDR Gold Trust
GLD
$143B
$271K ﹤0.01%
+1,418
New +$260K
IXN icon
514
iShares Global Tech ETF
IXN
$9.2B
$271K ﹤0.01%
3,972
-8
-0.2% -$503
AMRC icon
515
Ameresco
AMRC
$1.37B
$269K ﹤0.01%
8,504
– –
IQV icon
516
IQVIA
IQV
$40.1B
$268K ﹤0.01%
1,158
-3
-0.3% -$616
HTO
517
H2O America
HTO
$2.61B
$267K ﹤0.01%
4,090
– –
HPE icon
518
Hewlett Packard
HPE
$72B
$267K ﹤0.01%
15,716
-676
-4% -$11K
SPG icon
519
Simon Property Group
SPG
$71.2B
$263K ﹤0.01%
1,844
-617
-25% -$74.6K
GM icon
520
General Motors
GM
$78.4B
$261K ﹤0.01%
7,253
-955
-12% -$29.5K
FANG icon
521
Diamondback Energy
FANG
$56.5B
$259K ﹤0.01%
1,668
-293
-15% -$45.9K
KNF icon
522
Knife River
KNF
$3.87B
$257K ﹤0.01%
3,890
-344
-8% -$19.6K
APH icon
523
Amphenol
APH
$206B
$257K ﹤0.01%
+5,192
New +$229K
RDNT icon
524
RadNet
RDNT
$6B
$256K ﹤0.01%
7,375
– –
SPTM icon
525
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$252K ﹤0.01%
+4,315
New +$236K
19 20
21
22 23

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TIAA Trust, National Association's Q4 2023 Portfolio in Review

As of Q4 2023, TIAA Trust, National Association held 612 positions worth $30B, up 8% from $27.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TIAA Trust, National Association's Q4 2023 filing shows 33 new, 166 increased, 349 reduced and 23 closed positions. Its largest new stake was KKR & Co: 102,954 shares worth $8.53M. The largest sale was iShares National Muni Bond ETF, an estimated $878M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • TIAA Trust, National Association's largest Q4 2023 buy was KKR & Co: 102,954 shares worth $8.53M.
  • TIAA Trust, National Association added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $159M increase.
  • TIAA Trust, National Association's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $878M.
  • TIAA Trust, National Association fully exited Ventyx Biosciences in Q4 2023, selling an estimated $1.45M.
  • TIAA Trust, National Association's ten largest holdings make up 47% of its $30B portfolio in Q4 2023.
  • TIAA Trust, National Association opened 33 new positions and closed 23 in Q4 2023.
  • TIAA Trust, National Association's portfolio value rose 8% quarter-over-quarter to $30B.

Based on TIAA Trust, National Association's 13F filing for Q4 2023, filed 23 Jan 2024.